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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 99,993 $ 156,635
Restricted cash 4,337 1,111
Accounts receivable, net 62,373 64,799
Inventories 245,078 182,056
Income taxes receivable 1,303 2,510
Prepaid expenses 17,946 15,679
Other current assets 7,931 5,821
Total current assets 438,961 428,611
Property and equipment, net 50,149 46,466
Noncurrent deferred tax assets 13,367 669
Equity investment 2,281 9,655
Investment at cost 15,000 15,000
Right of use assets 94,581 46,557
Other noncurrent assets 12,243 10,510
Total assets 626,582 557,468
Liabilities and Equity    
Accounts payable 220,776 241,502
Accrued liabilities 74,689 83,939
Deferred revenue 39,767 47,398
Line of credit 6,182 5,276
Current portion of long-term debt 293 281
Lease liabilities – current 14,603 9,695
Total current liabilities 356,310 388,091
Long-term debt, less current portion 1,843 2,088
Income taxes payable 696 696
Lease liabilities – noncurrent 84,307 39,043
Warrants liabilities 1,091
Other liabilities 53 53
Total liabilities 444,300 429,971
Commitments and contingencies (note 16)
Stockholders’ Equity    
Common Stock, $0.021848 par value; unlimited shares authorized; 369,719 and 363,326 shares issued and outstanding as of December 31, 2021 and 2020 8,078 7,938
Additional paid-in capital 197,613 182,230
Notes receivable – related party (15,189) (15,186)
Accumulated other comprehensive income 6,060 3,057
Accumulated deficit (14,280) (50,542)
Total stockholders’ equity 182,282 127,497
Total liabilities and stockholders’ equity $ 626,582 $ 557,468